Financial results - DUMTAG DUCAFFE SRL

Financial Summary - Dumtag Ducaffe Srl
Unique identification code: 35580954
Registration number: J2016000086119
Nace: 5630
Sales - Ron
64.576
Net Profit - Ron
-2.666
Employees
2
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Company Dumtag Ducaffe Srl with Fiscal Code 35580954 recorded a turnover of 2024 of 64.576, with a net profit of -2.666 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumtag Ducaffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.749 98.706 94.072 84.130 84.935 109.827 108.316 78.688 64.576
Total Income - EUR - 97.006 112.419 102.810 89.666 84.998 110.468 120.949 80.579 69.122
Total Expenses - EUR - 81.001 103.934 77.212 103.308 79.116 108.226 105.118 90.762 71.788
Gross Profit/Loss - EUR - 16.006 8.486 25.598 -13.641 5.881 2.242 15.832 -10.182 -2.666
Net Profit/Loss - EUR - 15.218 7.071 24.555 -14.505 5.062 1.137 14.824 -10.876 -2.666
Employees - 5 4 4 5 3 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 78.688 euro in the year 2023, to 64.576 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumtag Ducaffe Srl - CUI 35580954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.712 22.769 15.408 32.114 16.257 6.087 5.267 6.064 3.972
Current Assets - 8.924 36.407 55.605 66.152 78.979 81.736 80.476 14.537 14.677
Inventories - 2.838 4.280 12.363 14.128 11.895 -941 1.580 2.319 2.859
Receivables - 5.057 2.926 1.711 7.233 6.851 5.928 1.792 1.049 4.374
Cash - 1.029 29.200 41.531 44.791 60.233 76.749 77.103 11.169 7.444
Shareholders Funds - 15.263 22.075 46.226 29.498 34.234 34.612 37.190 -10.795 -13.400
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.374 37.101 24.785 68.781 61.002 53.211 48.553 31.396 32.050
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.677 euro in 2024 which includes Inventories of 2.859 euro, Receivables of 4.374 euro and cash availability of 7.444 euro.
The company's Equity was valued at -13.400 euro, while total Liabilities amounted to 32.050 euro. Equity decreased by -2.666 euro, from -10.795 euro in 2023, to -13.400 in 2024.

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